Metric	SPY Buy & Hold	Strategy	Equal-Wt B&H
Risk-Free Rate	0.0%	0.0%	0.0%
Time in Market	100.0%	100.0%	100.0%

Cumulative Return	14.61%	64.99%	26.51%
CAGR﹪	12.22%	52.72%	22.0%

Sharpe	0.71	1.67	1.08
Prob. Sharpe Ratio	78.77%	97.25%	88.59%
Smart Sharpe	0.67	1.57	0.98
Sortino	1.07	2.72	1.63
Smart Sortino	1.0	2.55	1.47
Sortino/√2	0.76	1.92	1.15
Smart Sortino/√2	0.71	1.8	1.04
Omega	1.16	1.37	1.22

Max Drawdown	-18.76%	-16.56%	-19.87%
Max DD Date	2025-04-08	2025-04-04	2025-04-08
Max DD Period Start	2025-02-20	2025-03-26	2025-02-19
Max DD Period End	2025-06-25	2025-04-30	2025-06-23
Longest DD Days	126	36	125
Volatility (ann.)	18.5%	27.55%	20.24%
R^2	0.64	0.64	0.88
Information Ratio	0.12	0.12	0.08
Calmar	0.65	3.18	1.11
Skew	1.49	1.31	0.91
Kurtosis	24.56	13.44	12.7
Ulcer Performance Index	3.32	19.21	5.13
Risk-Adjusted Return	12.22%	52.72%	22.0%
Risk-Return Ratio	0.05	0.11	0.07

Avg. Return	0.05%	0.18%	0.09%
Avg. Win	0.78%	1.31%	0.94%
Avg. Loss	-0.88%	-1.27%	-1.01%
Win/Loss Ratio	0.89	1.03	0.94
Profit Ratio	0.73	0.82	0.71

Expected Daily	0.05%	0.17%	0.08%
Expected Monthly	0.91%	3.39%	1.58%
Expected Yearly	7.06%	28.45%	12.47%
Kelly Criterion	5.91%	14.07%	10.42%
Risk of Ruin	0.0%	0.0%	0.0%
Daily Value-at-Risk	-1.86%	-2.67%	-2.01%
Expected Shortfall (cVaR)	-3.24%	-4.28%	-3.0%

Max Consecutive Wins	9	12	7
Max Consecutive Losses	5	6	5
Gain/Pain Ratio	0.16	0.37	0.22
Gain/Pain (1M)	1.41	8.77	2.05

Payoff Ratio	0.89	1.03	0.94
Profit Factor	1.16	1.37	1.22
Common Sense Ratio	1.1	1.41	1.18
CPC Index	0.57	0.8	0.65
Tail Ratio	0.95	1.03	0.97
Outlier Win Ratio	3.06	3.78	3.21
Outlier Loss Ratio	3.65	3.68	3.69

MTD	-3.45%	-3.57%	-3.24%
3M	-2.57%	8.11%	-2.51%
6M	1.32%	27.81%	5.55%
YTD	-2.88%	6.18%	-2.34%
1Y	19.9%	60.52%	30.65%
3Y (ann.)	12.22%	52.72%	22.0%
5Y (ann.)	12.22%	52.72%	22.0%
10Y (ann.)	12.22%	52.72%	22.0%
All-time (ann.)	12.22%	52.72%	22.0%

Best Day	10.5%	13.67%	9.91%
Worst Day	-5.85%	-6.57%	-5.59%
Best Month	6.28%	8.64%	7.64%
Worst Month	-5.57%	-3.57%	-5.39%
Best Year	18.01%	55.39%	29.54%
Worst Year	-2.88%	6.18%	-2.34%

Avg. Drawdown	-2.09%	-2.71%	-2.21%
Avg. Drawdown Days	14	8	13
Recovery Factor	0.83	3.29	1.3
Ulcer Index	0.04	0.03	0.05
Serenity Index	0.36	2.8	0.47

Avg. Up Month	2.64%	4.2%	4.47%
Avg. Down Month	-4.51%	-3.23%	-2.87%
Win Days	55.7%	56.38%	56.71%
Win Month	66.67%	86.67%	60.0%
Win Quarter	60.0%	100.0%	60.0%
Win Year	50.0%	100.0%	50.0%

Beta	-	1.19	1.03
Alpha	-	0.3	0.08
Correlation	-	79.95%	93.74%
Treynor Ratio	-	54.59%	25.84%

Year	SPY Buy & Hold	Strategy	Equal-Wt B&H	Multiplier	Won
2025	18.01	55.39	29.54	3.08	+
2026	-2.88	6.18	-2.34	-2.15	+

Started	Recovered	Drawdown	Days
2025-03-26	2025-04-30	-16.56	36
2025-02-14	2025-03-21	-8.92	36
2025-01-06	2025-01-23	-6.75	18
2025-11-13	2025-11-26	-6.70	14
2026-03-06	2026-03-13	-4.97	8
2026-02-10	2026-02-24	-4.48	15
2025-07-29	2025-08-11	-4.43	14
2025-02-05	2025-02-12	-4.19	8
2025-05-19	2025-06-09	-4.14	22
2025-08-15	2025-09-08	-3.86	25

Metric	Value
Total Transactions	438
Total TX Costs	$14,738.03
TX Costs % of Initial Capital	14.76%

📊 Per-Stock Roundtrip Trade Log

AAPL

Pool: HUNTER — 11 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-02	2025-01-30	41.17	$242.53	$236.30	$-256.30 (-2.6%)	📉 Exit Signal
2	2025-05-09	2025-05-15	113.11	$197.67	$210.81	+$1,486.32 (+6.6%)	📉 Exit Signal
3	2025-05-19	2025-05-28	135.06	$208.15	$199.81	$-1,125.69 (-4.0%)	📉 Exit Signal
4	2025-06-11	2025-06-27	146.17	$198.18	$200.47	+$335.17 (+1.2%)	📉 Exit Signal
5	2025-07-14	2025-08-11	162.63	$207.99	$226.75	+$3,051.07 (+9.0%)	📉 Exit Signal
6	2025-08-15	2025-09-09	20.69	$231.15	$233.90	+$56.98 (+1.2%)	📉 Exit Signal
7	2025-10-29	2025-10-30	56.67	$269.19	$270.88	+$96.16 (+0.6%)	📉 Exit Signal
8	2025-10-31	2025-11-07	9.77	$269.86	$267.96	$-18.53 (-0.7%)	📉 Exit Signal
9	2025-12-15	2026-01-06	8.51	$273.85	$262.11	$-99.91 (-4.3%)	📉 Exit Signal
10	2026-01-07	2026-01-12	121.40	$260.09	$260.01	$-9.70 (-0.0%)	📉 Exit Signal
11	2026-02-10	2026-02-17	179.03	$273.68	$263.88	$-1,754.47 (-3.6%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
11	5	6	0	0	45%	$1,005.14	$-544.10	+$1,761.09

ABBV

Pool: HUNTER — 7 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-16	2025-01-27	7.35	$168.06	$171.16	+$22.75 (+1.8%)	📉 Exit Signal
2	2025-03-25	2025-04-01	170.86	$194.81	$199.58	+$814.98 (+2.4%)	📉 Exit Signal
3	2025-04-03	2025-04-08	25.25	$195.10	$169.97	$-634.44 (-12.9%)	🛑 Trailing Stop
4	2025-05-30	2025-07-02	21.36	$181.73	$186.26	+$96.78 (+2.5%)	📉 Exit Signal
5	2025-08-26	2025-09-04	183.12	$205.22	$209.79	+$836.84 (+2.2%)	📉 Exit Signal
6	2025-12-19	2025-12-31	67.34	$225.01	$226.67	+$111.57 (+0.7%)	📉 Exit Signal
7	2026-03-12	—	129.66	$225.37	—	OPEN	🟢 Open

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
6	5	1	1	1	83%	$376.58	$-634.44	+$1,248.47

AMD

Pool: HUNTER — 7 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-02-03	2025-02-19	276.88	$114.27	$114.69	+$116.29 (+0.4%)	📉 Exit Signal
2	2025-03-17	2025-03-25	109.31	$104.59	$114.81	+$1,117.14 (+9.8%)	📉 Exit Signal
3	2025-06-30	2025-07-25	115.63	$141.90	$166.47	+$2,840.93 (+17.3%)	📉 Exit Signal
4	2025-08-13	2025-08-20	85.69	$184.42	$165.20	$-1,646.97 (-10.4%)	🛑 Trailing Stop
5	2025-08-20	2025-08-28	85.43	$165.20	$168.58	+$288.77 (+2.0%)	📉 Exit Signal
6	2025-11-18	2025-11-20	100.61	$230.29	$206.02	$-2,441.71 (-10.5%)	🛑 Trailing Stop
7	2025-11-20	2025-12-05	101.34	$206.02	$217.97	+$1,210.97 (+5.8%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
7	5	2	2	0	71%	$1,114.82	$-2,044.34	+$1,485.42

AMZN

Pool: HUNTER — 12 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-22	2025-02-04	129.35	$235.01	$242.06	+$911.91 (+3.0%)	📉 Exit Signal
2	2025-04-02	2025-04-04	40.50	$196.01	$171.00	$-1,012.88 (-12.8%)	🛑 Trailing Stop
3	2025-04-21	2025-05-02	170.20	$167.32	$189.98	+$3,856.77 (+13.5%)	📉 Exit Signal
4	2025-06-06	2025-06-11	136.28	$213.57	$213.20	$-50.42 (-0.2%)	📉 Exit Signal
5	2025-07-22	2025-08-15	19.62	$227.47	$231.03	+$69.83 (+1.6%)	📉 Exit Signal
6	2025-08-27	2025-09-10	2.37	$229.12	$230.33	+$2.87 (+0.5%)	📉 Exit Signal
7	2025-09-24	2025-10-08	143.49	$220.21	$225.22	+$718.89 (+2.3%)	📉 Exit Signal
8	2025-10-09	2025-10-16	145.77	$227.74	$214.47	$-1,934.42 (-5.8%)	📉 Exit Signal
9	2025-10-28	2025-10-31	181.10	$229.25	$244.22	+$2,711.11 (+6.5%)	📉 Exit Signal
10	2025-11-05	2025-11-18	104.42	$250.20	$222.55	$-2,887.16 (-11.1%)	🛑 Trailing Stop
11	2025-12-05	2025-12-19	61.95	$229.53	$227.35	$-135.06 (-0.9%)	📉 Exit Signal
12	2026-02-10	2026-02-17	10.42	$206.96	$201.15	$-60.52 (-2.8%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
12	6	6	2	0	50%	$1,378.57	$-1,013.41	+$2,190.94

ASML

Pool: HUNTER — 10 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-30	2025-02-03	13.30	$729.05	$723.19	$-78.04 (-0.8%)	📉 Exit Signal
2	2025-02-06	2025-02-19	44.04	$731.17	$738.34	+$315.59 (+1.0%)	📉 Exit Signal
3	2025-08-07	2025-08-13	43.54	$710.92	$753.24	+$1,842.75 (+6.0%)	📉 Exit Signal
4	2025-09-15	2025-09-16	5.90	$864.62	$875.71	+$65.41 (+1.3%)	📉 Exit Signal
5	2025-09-23	2025-10-03	33.18	$960.54	$1,029.03	+$2,272.82 (+7.1%)	📉 Exit Signal
6	2025-10-09	2025-10-27	33.96	$977.51	$1,056.71	+$2,689.63 (+8.1%)	📉 Exit Signal
7	2025-10-31	2025-11-03	39.19	$1,057.83	$1,065.41	+$297.08 (+0.7%)	📉 Exit Signal
8	2025-11-04	2025-11-20	40.44	$1,028.78	$979.75	$-1,982.86 (-4.8%)	📉 Exit Signal
9	2026-01-14	2026-01-28	30.64	$1,262.06	$1,421.05	+$4,871.58 (+12.6%)	📉 Exit Signal
10	2026-02-03	2026-03-03	27.29	$1,394.04	$1,360.94	$-903.20 (-2.4%)	🛑 Trailing Stop

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
10	7	3	1	0	70%	$1,764.98	$-988.03	+$9,390.76

AVGO

Pool: HUNTER — 8 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-14	2025-01-27	4.10	$222.69	$200.32	$-91.70 (-10.0%)	🛑 Trailing Stop
2	2025-01-27	2025-02-14	10.35	$200.32	$230.95	+$316.98 (+15.3%)	📉 Exit Signal
3	2025-03-28	2025-04-03	31.56	$168.11	$153.09	$-474.00 (-8.9%)	🛑 Trailing Stop
4	2025-06-25	2025-07-24	135.18	$263.69	$287.67	+$3,240.56 (+9.1%)	📉 Exit Signal
5	2025-09-11	2025-09-19	71.88	$358.33	$343.69	$-1,052.06 (-4.1%)	📉 Exit Signal
6	2025-12-03	2025-12-09	114.10	$379.88	$405.51	+$2,924.46 (+6.7%)	📉 Exit Signal
7	2025-12-31	2026-01-12	44.16	$346.10	$352.21	+$269.83 (+1.8%)	📉 Exit Signal
8	2026-02-05	2026-02-10	150.70	$310.51	$340.44	+$4,510.59 (+9.6%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	5	3	2	0	62%	$2,252.48	$-539.25	+$9,644.65

COST

Pool: HUNTER — 9 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-02-27	2025-03-10	12.97	$1,016.14	$929.32	$-1,126.49 (-8.5%)	🛑 Trailing Stop
2	2025-03-10	2025-03-20	33.37	$929.32	$890.52	$-1,294.76 (-4.2%)	📉 Exit Signal
3	2025-05-01	2025-05-02	22.44	$993.59	$1,004.11	+$235.97 (+1.1%)	📉 Exit Signal
4	2025-06-10	2025-06-25	22.42	$1,003.09	$982.44	$-462.79 (-2.1%)	📉 Exit Signal
5	2025-06-27	2025-07-10	29.78	$981.05	$966.14	$-443.93 (-1.5%)	📉 Exit Signal
6	2025-08-25	2025-09-16	39.60	$938.97	$949.43	+$414.27 (+1.1%)	📉 Exit Signal
7	2025-10-09	2025-10-15	35.31	$940.27	$952.34	+$426.03 (+1.3%)	📉 Exit Signal
8	2025-11-11	2025-11-28	43.74	$912.61	$912.34	$-11.79 (-0.0%)	📉 Exit Signal
9	2026-02-03	2026-02-05	47.82	$977.92	$989.29	+$543.69 (+1.2%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
9	4	5	1	0	44%	$404.99	$-667.95	$-1,719.80

GOOGL

Pool: HUNTER — 8 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-15	2025-02-07	3.92	$194.65	$184.49	$-39.88 (-5.2%)	🛑 Trailing Stop
2	2025-03-27	2025-04-04	31.59	$161.68	$145.10	$-523.83 (-10.3%)	🛑 Trailing Stop
3	2025-04-04	2025-04-21	191.39	$145.10	$147.16	+$394.81 (+1.4%)	📉 Exit Signal
4	2025-05-08	2025-05-13	145.74	$153.75	$158.98	+$762.51 (+3.4%)	📉 Exit Signal
5	2025-07-24	2025-07-28	6.10	$191.74	$192.15	+$2.49 (+0.2%)	📉 Exit Signal
6	2025-08-13	2025-08-15	188.75	$201.51	$203.44	+$365.34 (+1.0%)	📉 Exit Signal
7	2025-09-24	2025-10-23	18.31	$246.80	$252.74	+$108.62 (+2.4%)	📉 Exit Signal
8	2025-12-03	2025-12-10	2.92	$319.20	$319.98	+$2.30 (+0.2%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	6	2	2	0	75%	$272.68	$-281.85	+$1,072.38

GS

Pool: HUNTER — 3 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-14	2025-01-15	51.59	$557.17	$590.69	+$1,729.62 (+6.0%)	📉 Exit Signal
2	2025-10-23	2025-11-03	25.57	$743.17	$777.55	+$879.15 (+4.6%)	📉 Exit Signal
3	2026-02-17	2026-02-18	1.75	$911.24	$928.84	+$30.75 (+1.9%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
3	3	0	0	0	100%	$879.84	$0.00	+$2,639.52

HD

Pool: HUNTER — 13 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-10	2025-01-23	2.28	$377.88	$401.62	+$54.04 (+6.3%)	📉 Exit Signal
2	2025-02-19	2025-03-11	86.17	$383.25	$356.82	$-2,277.42 (-6.9%)	📉 Exit Signal
3	2025-04-25	2025-05-01	24.10	$348.76	$349.47	+$16.93 (+0.2%)	📉 Exit Signal
4	2025-05-28	2025-06-10	62.47	$358.99	$361.07	+$130.16 (+0.6%)	📉 Exit Signal
5	2025-06-25	2025-06-30	45.74	$355.13	$359.82	+$214.55 (+1.3%)	📉 Exit Signal
6	2025-07-29	2025-08-01	101.36	$370.32	$366.71	$-366.08 (-1.0%)	📉 Exit Signal
7	2025-08-19	2025-08-25	0.30	$399.63	$401.30	+$0.50 (+0.4%)	📉 Exit Signal
8	2025-10-06	2025-10-07	68.36	$384.26	$381.77	$-170.03 (-0.6%)	📉 Exit Signal
9	2025-11-20	2025-11-26	119.76	$328.05	$350.84	+$2,729.22 (+6.9%)	📉 Exit Signal
10	2025-12-09	2025-12-15	4.52	$342.98	$354.62	+$52.60 (+3.4%)	📉 Exit Signal
11	2025-12-29	2026-01-08	10.13	$345.14	$357.17	+$121.80 (+3.5%)	📉 Exit Signal
12	2026-01-14	2026-02-03	103.55	$373.45	$378.57	+$529.73 (+1.4%)	📉 Exit Signal
13	2026-02-19	2026-02-25	72.70	$376.07	$373.08	$-217.38 (-0.8%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
13	9	4	0	0	69%	$427.73	$-757.73	+$818.62

INTC

Pool: HUNTER — 5 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-02-04	2025-02-05	1,437.48	$19.29	$19.65	+$517.49 (+1.9%)	📉 Exit Signal
2	2025-02-11	2025-02-18	497.66	$20.97	$27.39	+$3,194.98 (+30.6%)	📉 Exit Signal
3	2025-06-03	2025-06-24	1,489.73	$20.29	$22.55	+$3,366.79 (+11.1%)	📉 Exit Signal
4	2025-08-04	2025-08-13	913.72	$19.50	$22.22	+$2,485.33 (+13.9%)	📉 Exit Signal
5	2025-11-17	2025-11-28	948.31	$34.71	$40.56	+$5,547.60 (+16.9%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
5	5	0	0	0	100%	$3,022.44	$0.00	+$15,112.19

JPM

Pool: HUNTER — 9 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-02-24	2025-03-04	124.05	$256.09	$245.22	$-1,348.05 (-4.2%)	📉 Exit Signal
2	2025-03-06	2025-03-17	6.23	$241.59	$229.23	$-77.03 (-5.1%)	📉 Exit Signal
3	2025-05-29	2025-05-30	14.96	$260.65	$260.29	$-5.46 (-0.1%)	📉 Exit Signal
4	2025-08-11	2025-08-25	128.83	$286.87	$292.16	+$681.55 (+1.8%)	📉 Exit Signal
5	2025-09-04	2025-09-17	1.66	$300.99	$308.85	+$13.02 (+2.6%)	📉 Exit Signal
6	2025-10-09	2025-10-10	28.29	$304.16	$299.54	$-130.68 (-1.5%)	📉 Exit Signal
7	2025-10-20	2025-10-21	104.29	$301.00	$295.76	$-547.14 (-1.7%)	📉 Exit Signal
8	2025-10-24	2025-10-28	111.60	$299.09	$303.99	+$546.59 (+1.6%)	📉 Exit Signal
9	2026-02-11	—	140.41	$310.82	—	OPEN	🟢 Open

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	3	5	0	1	38%	$413.72	$-421.67	$-867.19

LLY

Pool: HUNTER — 10 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-07	2025-02-04	36.28	$766.29	$818.59	+$1,897.44 (+6.8%)	📉 Exit Signal
2	2025-02-19	2025-02-24	38.37	$860.68	$874.92	+$546.56 (+1.7%)	📉 Exit Signal
3	2025-03-28	2025-04-04	31.94	$816.46	$732.78	$-2,672.90 (-10.2%)	🛑 Trailing Stop
4	2025-05-23	2025-06-02	34.03	$709.92	$743.15	+$1,130.79 (+4.7%)	📉 Exit Signal
5	2025-08-01	2025-08-07	48.71	$758.28	$637.45	$-5,885.19 (-15.9%)	🛑 Trailing Stop
6	2025-10-15	2025-10-24	40.68	$823.98	$822.87	$-45.43 (-0.1%)	📉 Exit Signal
7	2025-10-28	2025-11-06	33.86	$817.53	$934.51	+$3,960.25 (+14.3%)	📉 Exit Signal
8	2025-12-09	2025-12-26	45.46	$980.58	$1,075.95	+$4,335.86 (+9.7%)	📉 Exit Signal
9	2025-12-29	2026-02-05	43.59	$1,076.93	$1,019.14	$-2,519.46 (-5.4%)	📉 Exit Signal
10	2026-02-09	2026-02-19	26.80	$1,042.93	$1,023.22	$-528.22 (-1.9%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
10	5	5	2	0	50%	$2,374.18	$-2,330.24	+$219.70

MA

Pool: HUNTER — 7 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-03-11	2025-03-25	58.64	$522.78	$542.03	+$1,128.70 (+3.7%)	📉 Exit Signal
2	2025-05-15	2025-06-12	48.54	$579.78	$586.83	+$342.23 (+1.2%)	📉 Exit Signal
3	2025-07-10	2025-07-17	51.05	$561.93	$554.05	$-402.63 (-1.4%)	📉 Exit Signal
4	2025-08-29	2025-10-23	25.19	$593.61	$572.91	$-521.43 (-3.5%)	📉 Exit Signal
5	2025-12-10	2025-12-15	82.07	$538.05	$568.28	+$2,480.65 (+5.6%)	📉 Exit Signal
6	2025-12-22	2026-01-07	71.62	$574.84	$579.05	+$301.76 (+0.7%)	📉 Exit Signal
7	2026-01-28	2026-02-03	83.26	$521.37	$550.72	+$2,443.79 (+5.6%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
7	5	2	0	0	71%	$1,339.43	$-462.03	+$5,773.07

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-02-04	2025-02-06	47.15	$701.98	$709.75	+$366.58 (+1.1%)	📉 Exit Signal
2	2025-03-20	2025-03-25	44.70	$584.68	$624.90	+$1,797.86 (+6.9%)	📉 Exit Signal
3	2025-04-17	2025-04-29	58.48	$500.35	$553.19	+$3,089.92 (+10.6%)	📉 Exit Signal
4	2025-07-17	2025-08-21	40.26	$700.37	$738.00	+$1,515.14 (+5.4%)	📉 Exit Signal
5	2025-08-25	2025-08-27	0.73	$752.18	$746.27	$-4.32 (-0.8%)	📉 Exit Signal
6	2025-10-27	2025-10-30	36.86	$750.21	$665.93	$-3,106.57 (-11.2%)	🛑 Trailing Stop
7	2025-10-30	2025-11-11	59.73	$665.93	$626.57	$-2,350.99 (-5.9%)	📉 Exit Signal
8	2025-11-28	2025-12-05	54.55	$647.42	$672.87	+$1,388.22 (+3.9%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	5	3	1	0	62%	$1,631.54	$-1,820.63	+$2,695.84

MRK

Pool: HUNTER — 13 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-24	2025-02-05	9.90	$92.09	$86.42	$-56.08 (-6.2%)	🛑 Trailing Stop
2	2025-02-05	2025-02-12	376.21	$86.42	$82.57	$-1,450.31 (-4.5%)	📉 Exit Signal
3	2025-03-26	2025-03-27	60.16	$85.65	$85.16	$-29.82 (-0.6%)	📉 Exit Signal
4	2025-04-24	2025-04-25	104.84	$77.61	$80.43	+$295.54 (+3.6%)	📉 Exit Signal
5	2025-05-14	2025-05-23	321.27	$71.42	$75.42	+$1,283.58 (+5.6%)	📉 Exit Signal
6	2025-06-02	2025-06-06	380.27	$74.12	$76.77	+$1,005.47 (+3.6%)	📉 Exit Signal
7	2025-08-14	2025-08-25	1.06	$81.26	$83.76	+$2.64 (+3.1%)	📉 Exit Signal
8	2025-08-26	2025-08-28	7.26	$83.45	$81.70	$-12.68 (-2.1%)	📉 Exit Signal
9	2025-09-11	2025-09-15	63.70	$83.60	$80.33	$-208.23 (-3.9%)	📉 Exit Signal
10	2025-09-16	2025-09-18	476.05	$80.40	$80.84	+$207.69 (+0.5%)	📉 Exit Signal
11	2025-10-10	2025-10-27	99.09	$85.26	$87.25	+$197.49 (+2.3%)	📉 Exit Signal
12	2025-11-12	2025-11-14	365.71	$90.67	$92.13	+$533.04 (+1.6%)	📉 Exit Signal
13	2025-12-15	2025-12-26	456.49	$100.26	$106.78	+$2,976.29 (+6.5%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
13	8	5	1	0	62%	$812.72	$-351.43	+$4,744.61

MSFT

Pool: HUNTER — 9 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-02	2025-01-14	72.26	$414.57	$411.69	$-208.25 (-0.7%)	📉 Exit Signal
2	2025-01-22	2025-02-03	5.82	$441.92	$406.98	$-203.41 (-7.9%)	📉 Exit Signal
3	2025-03-20	2025-04-08	9.10	$383.90	$351.87	$-291.52 (-8.3%)	🛑 Trailing Stop
4	2025-04-08	2025-04-24	21.23	$351.87	$384.36	+$689.89 (+9.2%)	📉 Exit Signal
5	2025-07-24	2025-07-29	74.03	$507.93	$509.61	+$124.38 (+0.3%)	📉 Exit Signal
6	2025-09-10	2025-09-17	1.09	$498.30	$507.91	+$10.52 (+1.9%)	📉 Exit Signal
7	2025-10-16	2025-10-20	61.18	$509.49	$514.65	+$315.59 (+1.0%)	📉 Exit Signal
8	2025-12-10	2025-12-19	2.30	$477.47	$484.81	+$16.87 (+1.5%)	📉 Exit Signal
9	2026-02-18	—	4.06	$398.69	—	OPEN	🟢 Open

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	5	3	1	1	62%	$231.45	$-234.39	+$454.06

NFLX

Pool: HUNTER — 10 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-16	2025-01-22	346.65	$84.24	$95.40	+$3,869.31 (+13.3%)	📉 Exit Signal
2	2025-02-18	2025-02-19	154.20	$103.58	$104.33	+$115.34 (+0.7%)	📉 Exit Signal
3	2025-02-20	2025-02-27	137.31	$102.45	$96.31	$-844.02 (-6.0%)	📉 Exit Signal
4	2025-03-10	2025-03-17	105.66	$86.67	$95.00	+$880.57 (+9.6%)	📉 Exit Signal
5	2025-07-08	2025-07-14	268.84	$127.53	$126.19	$-359.17 (-1.0%)	📉 Exit Signal
6	2025-12-05	2025-12-22	442.90	$100.24	$93.23	$-3,104.72 (-7.0%)	📉 Exit Signal
7	2026-01-08	2026-01-09	171.83	$90.53	$89.46	$-183.86 (-1.2%)	📉 Exit Signal
8	2026-01-16	2026-02-09	344.12	$88.00	$81.47	$-2,247.08 (-7.4%)	📉 Exit Signal
9	2026-02-17	2026-03-03	7.05	$77.00	$97.70	+$145.93 (+26.9%)	✂️ Rebalance Trim
10	2026-02-17	—	611.09	$77.00	—	OPEN	🟢 Open

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
9	4	5	0	1	44%	$1,252.79	$-1,347.77	$-1,727.70

NOW

Pool: HUNTER — 11 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-03-25	2025-04-03	193.20	$172.28	$154.81	$-3,373.65 (-10.1%)	🛑 Trailing Stop
2	2025-04-03	2025-05-08	191.91	$154.81	$194.90	+$7,692.71 (+25.9%)	📉 Exit Signal
3	2025-06-24	2025-07-08	168.08	$199.26	$204.60	+$896.21 (+2.7%)	📉 Exit Signal
4	2025-08-01	2025-08-19	0.68	$182.87	$177.36	$-3.77 (-3.0%)	📉 Exit Signal
5	2025-11-07	2025-11-11	15.14	$172.37	$172.13	$-3.63 (-0.1%)	📉 Exit Signal
6	2025-11-14	2025-11-17	197.51	$170.09	$167.16	$-578.30 (-1.7%)	📉 Exit Signal
7	2025-12-26	2025-12-31	304.92	$153.89	$153.19	$-213.44 (-0.5%)	📉 Exit Signal
8	2026-01-06	2026-01-08	14.95	$148.81	$146.19	$-39.16 (-1.8%)	📉 Exit Signal
9	2026-01-09	2026-01-15	108.08	$141.80	$131.17	$-1,148.91 (-7.5%)	📉 Exit Signal
10	2026-02-05	2026-02-11	435.20	$102.63	$100.58	$-892.16 (-2.0%)	📉 Exit Signal
11	2026-02-25	2026-03-12	259.45	$104.23	$112.97	+$2,267.55 (+8.4%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
11	3	8	1	0	27%	$3,618.83	$-781.63	+$4,603.46

NVDA

Pool: HUNTER — 7 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-03-25	2025-03-26	45.44	$120.66	$113.73	$-314.82 (-5.7%)	📉 Exit Signal
2	2025-04-01	2025-04-04	237.15	$110.12	$94.29	$-3,755.59 (-14.4%)	🛑 Trailing Stop
3	2025-04-04	2025-04-17	294.53	$94.29	$101.47	+$2,114.21 (+7.6%)	🛑 Trailing Stop
4	2025-04-17	2025-04-28	5.29	$101.47	$108.70	+$38.27 (+7.1%)	📉 Exit Signal
5	2025-08-15	2025-08-26	210.73	$180.42	$181.74	+$278.12 (+0.7%)	📉 Exit Signal
6	2025-09-04	2025-10-09	220.25	$171.63	$192.55	+$4,606.97 (+12.2%)	📉 Exit Signal
7	2025-11-28	2025-12-10	241.92	$176.98	$183.77	+$1,642.50 (+3.8%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
7	5	2	2	0	71%	$1,736.01	$-2,035.20	+$4,609.66

PLTR

Pool: HUNTER — 15 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-02	2025-01-07	398.39	$75.19	$69.99	$-2,071.63 (-6.9%)	🛑 Trailing Stop
2	2025-01-10	2025-01-16	440.89	$67.26	$69.24	+$872.97 (+2.9%)	📉 Exit Signal
3	2025-02-03	2025-02-05	120.65	$83.74	$101.36	+$2,125.93 (+21.0%)	📉 Exit Signal
4	2025-02-06	2025-02-07	86.96	$111.28	$110.85	$-37.39 (-0.4%)	📉 Exit Signal
5	2025-02-24	2025-03-06	18.78	$90.68	$80.46	$-191.88 (-11.3%)	🛑 Trailing Stop
6	2025-03-18	2025-03-28	366.67	$83.89	$85.85	+$718.68 (+2.3%)	🛑 Trailing Stop
7	2025-05-13	2025-05-19	223.20	$128.10	$126.33	$-395.07 (-1.4%)	📉 Exit Signal
8	2025-06-12	2025-06-25	210.07	$135.19	$142.90	+$1,619.61 (+5.7%)	📉 Exit Signal
9	2025-07-02	2025-07-22	30.02	$132.12	$149.07	+$508.88 (+12.8%)	📉 Exit Signal
10	2025-07-29	2025-08-14	0.48	$156.24	$181.02	+$11.77 (+15.9%)	📉 Exit Signal
11	2025-08-21	2025-09-11	189.67	$156.18	$164.36	+$1,551.50 (+5.2%)	📉 Exit Signal
12	2025-09-17	2025-11-03	32.16	$168.33	$207.18	+$1,249.50 (+23.1%)	📉 Exit Signal
13	2025-11-26	2025-12-03	2.90	$165.77	$176.08	+$29.86 (+6.2%)	📉 Exit Signal
14	2025-12-31	2026-01-14	261.63	$177.75	$178.40	+$170.06 (+0.4%)	📉 Exit Signal
15	2026-03-03	2026-03-04	251.48	$147.22	$153.19	+$1,501.34 (+4.1%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
15	11	4	3	0	73%	$941.83	$-673.99	+$7,664.13

QCOM

Pool: HUNTER — 11 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-02	2025-01-10	200.61	$149.32	$152.56	+$651.20 (+2.2%)	📉 Exit Signal
2	2025-03-04	2025-03-18	202.03	$150.11	$152.71	+$524.78 (+1.7%)	📉 Exit Signal
3	2025-04-21	2025-04-29	8.81	$133.02	$143.52	+$92.49 (+7.9%)	📉 Exit Signal
4	2025-05-14	2025-05-28	230.25	$149.48	$144.22	$-1,210.40 (-3.5%)	📉 Exit Signal
5	2025-05-29	2025-06-02	232.44	$144.94	$143.27	$-388.36 (-1.2%)	📉 Exit Signal
6	2025-07-25	2025-08-04	123.25	$155.70	$145.00	$-1,319.35 (-6.9%)	📉 Exit Signal
7	2025-08-11	2025-08-13	5.82	$145.45	$153.92	+$49.34 (+5.8%)	📉 Exit Signal
8	2025-09-09	2025-09-18	30.76	$156.85	$166.21	+$287.92 (+6.0%)	📉 Exit Signal
9	2025-10-21	2025-10-27	184.25	$166.90	$185.53	+$3,433.48 (+11.2%)	📉 Exit Signal
10	2025-11-26	2025-12-03	253.66	$163.25	$173.07	+$2,490.03 (+6.0%)	📉 Exit Signal
11	2026-03-04	—	282.03	$138.62	—	OPEN	🟢 Open

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
10	7	3	0	1	70%	$1,075.60	$-972.70	+$4,611.12

SGOV

Pool: GUARDIAN — 6 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-04-30	2025-05-01	351.12	$97.08	$97.09	+$5.10 (+0.0%)	💰 Liquidated for Hunter
2	2025-05-07	2025-05-14	405.27	$97.14	$97.23	+$35.28 (+0.1%)	💰 Liquidated for Hunter
3	2025-05-14	2025-05-15	45.06	$97.23	$97.23	+$0.00 (+0.0%)	💰 Liquidated for Hunter
4	2025-09-16	2025-09-17	44.21	$98.66	$98.66	+$0.43 (+0.0%)	💰 Liquidated for Hunter
5	2025-09-23	2025-09-24	366.84	$98.74	$98.75	+$3.60 (+0.0%)	💰 Liquidated for Hunter
6	2025-10-07	2025-10-09	341.74	$98.89	$98.91	+$6.73 (+0.0%)	💰 Liquidated for Hunter

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
6	6	0	0	0	100%	$8.52	$0.00	+$51.15

TLT

Pool: GUARDIAN — 2 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-10-28	2025-10-29	171.07	$90.36	$89.45	$-156.23 (-1.0%)	💰 Liquidated for Hunter
2	2025-11-04	2025-11-05	298.89	$88.64	$87.67	$-288.67 (-1.1%)	💰 Liquidated for Hunter

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
2	0	2	0	0	0%	$0.00	$-222.45	$-444.90

TSM

Pool: HUNTER — 3 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-04-01	2025-04-02	47.17	$167.05	$168.78	+$81.77 (+1.0%)	📉 Exit Signal
2	2025-04-04	2025-04-21	10.75	$145.41	$146.46	+$11.29 (+0.7%)	📉 Exit Signal
3	2026-01-15	2026-01-16	88.71	$341.64	$342.40	+$67.42 (+0.2%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
3	3	0	0	0	100%	$53.49	$0.00	+$160.48

UNH

Pool: HUNTER — 8 roundtrip(s)

#	Entry Date	Exit Date	Qty	Entry Price	Exit Price	P&L	Exit Reason
1	2025-01-15	2025-02-03	56.28	$526.27	$530.88	+$259.44 (+0.9%)	📉 Exit Signal
2	2025-02-05	2025-02-06	16.63	$522.77	$513.31	$-157.37 (-1.8%)	📉 Exit Signal
3	2025-02-07	2025-02-11	20.24	$510.39	$517.07	+$135.07 (+1.3%)	📉 Exit Signal
4	2025-02-12	2025-02-21	60.63	$510.75	$451.70	$-3,580.76 (-11.6%)	🛑 Trailing Stop
5	2025-02-21	2025-03-10	60.45	$451.70	$467.05	+$928.06 (+3.4%)	📉 Exit Signal
6	2025-07-28	2025-07-31	4.23	$276.33	$244.44	$-134.76 (-11.5%)	🛑 Trailing Stop
7	2025-07-31	2025-08-11	4.21	$244.44	$247.19	+$11.60 (+1.1%)	📉 Exit Signal
8	2025-11-06	2025-11-12	99.52	$316.95	$334.20	+$1,716.69 (+5.4%)	📉 Exit Signal

Closed	Wins	Losses	Stops	Open	Win Rate	Avg Win	Avg Loss	Net P&L
8	5	3	2	0	62%	$610.17	$-1,290.96	$-822.02

📋 All-Stock Summary

Stock	Pool	Total	Closed	Wins	Losses	Stops	Open	Win Rate	Net P&L
INTC	HUNTER	5	5	5	0	0	0	100%	+$15,112.19
AVGO	HUNTER	8	8	5	3	2	0	62%	+$9,644.65
ASML	HUNTER	10	10	7	3	1	0	70%	+$9,390.76
PLTR	HUNTER	15	15	11	4	3	0	73%	+$7,664.13
MA	HUNTER	7	7	5	2	0	0	71%	+$5,773.07
MRK	HUNTER	13	13	8	5	1	0	62%	+$4,744.61
QCOM	HUNTER	11	10	7	3	0	1	70%	+$4,611.12
NVDA	HUNTER	7	7	5	2	2	0	71%	+$4,609.66
NOW	HUNTER	11	11	3	8	1	0	27%	+$4,603.46
META	HUNTER	8	8	5	3	1	0	62%	+$2,695.84
GS	HUNTER	3	3	3	0	0	0	100%	+$2,639.52
AMZN	HUNTER	12	12	6	6	2	0	50%	+$2,190.94
AAPL	HUNTER	11	11	5	6	0	0	45%	+$1,761.09
AMD	HUNTER	7	7	5	2	2	0	71%	+$1,485.42
ABBV	HUNTER	7	6	5	1	1	1	83%	+$1,248.47
GOOGL	HUNTER	8	8	6	2	2	0	75%	+$1,072.38
HD	HUNTER	13	13	9	4	0	0	69%	+$818.62
MSFT	HUNTER	9	8	5	3	1	1	62%	+$454.06
LLY	HUNTER	10	10	5	5	2	0	50%	+$219.70
TSM	HUNTER	3	3	3	0	0	0	100%	+$160.48
SGOV	GUARDIAN	6	6	6	0	0	0	100%	+$51.15
TLT	GUARDIAN	2	2	0	2	0	0	0%	$-444.90
UNH	HUNTER	8	8	5	3	2	0	62%	$-822.02
JPM	HUNTER	9	8	3	5	0	1	38%	$-867.19
COST	HUNTER	9	9	4	5	1	0	44%	$-1,719.80
NFLX	HUNTER	10	9	4	5	0	1	44%	$-1,727.70
TOTAL	—	222	217	135	82	24	5	62%	+$75,369.73

Metric	Actual	Median (MC)	5th Percentile	95th Percentile
Total Return	+64.99%	+63.13%	+1.31%	+173.59%
Max Drawdown	-16.56%	-16.63%	-29.55%	-10.08%
% Paths Profitable	95.5%
% Paths Beating Actual	48.1%

Metric	Actual	Median (Bootstrap)	5th Percentile	95th Percentile
Net Profit	$+75,369.73	$+74,743.53	$+35,079.80	$+114,600.69
Win Rate	62.2%	62.2%	57.1%	67.3%
% Sims Profitable	99.9%
Closed Trades	217

Backtest V15 — Fire & Forget Tiered System vs SPY vs Equal-Wt B&H (Compounded) 3 Jan, 2025 - 13 Mar, 2026 (matched dates)

Benchmark: SPY BUY & HOLD • Periods/Year: 252 • RF: 0.0% | Generated by QuantStats (v. 0.0.81)

Key Performance Metrics

EOY Returns vs Benchmark

Worst 10 Drawdowns

💸 Transaction Costs Summary

📊 Per-Stock Roundtrip Trade Log

AAPL

Pool: HUNTER — 11 roundtrip(s)

ABBV

Pool: HUNTER — 7 roundtrip(s)

AMD

Pool: HUNTER — 7 roundtrip(s)

AMZN

Pool: HUNTER — 12 roundtrip(s)

ASML

Pool: HUNTER — 10 roundtrip(s)

AVGO

Pool: HUNTER — 8 roundtrip(s)

COST

Pool: HUNTER — 9 roundtrip(s)

GOOGL

Pool: HUNTER — 8 roundtrip(s)

GS

Pool: HUNTER — 3 roundtrip(s)

HD

Pool: HUNTER — 13 roundtrip(s)

INTC

Pool: HUNTER — 5 roundtrip(s)

JPM

Pool: HUNTER — 9 roundtrip(s)

LLY

Pool: HUNTER — 10 roundtrip(s)

MA

Pool: HUNTER — 7 roundtrip(s)

META

Pool: HUNTER — 8 roundtrip(s)

MRK

Pool: HUNTER — 13 roundtrip(s)

MSFT

Pool: HUNTER — 9 roundtrip(s)

NFLX

Pool: HUNTER — 10 roundtrip(s)

NOW

Pool: HUNTER — 11 roundtrip(s)

NVDA

Pool: HUNTER — 7 roundtrip(s)

PLTR

Pool: HUNTER — 15 roundtrip(s)

QCOM

Pool: HUNTER — 11 roundtrip(s)

SGOV

Pool: GUARDIAN — 6 roundtrip(s)

TLT

Pool: GUARDIAN — 2 roundtrip(s)

TSM

Pool: HUNTER — 3 roundtrip(s)

UNH

Pool: HUNTER — 8 roundtrip(s)

📋 All-Stock Summary

🎲 Monte Carlo Robustness Test — Daily Returns (1,000 paths)

🎰 Trade Bootstrapping — Robustness Test (5,000 simulations)

Backtest V15 — Fire & Forget Tiered System vs SPY vs Equal-Wt B&H (Compounded)
3 Jan, 2025 - 13 Mar, 2026 (matched dates)